中银中证100ETF联接C(009480)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2023-12-30 |
40,126,694.17 |
27,433,729.58 |
17,389,100.19 |
30,082,064.78 |
| 2023-09-29 |
38,048,561.20 |
40,126,694.17 |
23,700,981.07 |
21,622,848.10 |
| 2023-06-29 |
38,295,236.06 |
38,048,561.20 |
8,558,716.93 |
8,805,391.79 |
| 2023-03-30 |
45,264,487.06 |
38,295,236.06 |
34,719,789.72 |
41,689,040.72 |
| 2022-12-30 |
39,831,379.29 |
45,264,487.06 |
31,207,787.57 |
25,774,679.80 |
| 2022-09-29 |
35,006,686.66 |
39,831,379.29 |
29,388,244.26 |
24,563,551.63 |
| 2022-06-29 |
33,194,616.33 |
35,006,686.66 |
8,334,619.30 |
6,522,548.97 |
| 2022-03-30 |
31,078,055.77 |
33,194,616.33 |
15,405,349.24 |
13,288,788.68 |
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